Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:59:17
|
Bid Volume |
Ask
05/20/2026 -
22:59:17
|
Ask Volume |
|---|---|---|---|---|
|
67.75
-0.42
(
-0.62% )
|
67.59
|
1,500 |
67.82
|
1,000 |
Analysis date: 19.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.05.2026.
Interest
Strong
Strong
Three stars since 15.05.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 12.05.2026 at a price of 46.75.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 01.05.2026.
4wk Rel Perf
13.45%
13.45%
The four-week dividend-adjusted overperformance versus SP500 is 13.45%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.50%.
Mkt Cap in $bn
28.46
28.46
With a market capitalization >$8bn, PEMBINA PIPELINE is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.95
19.95
The estimated PE is for the year 2028.
LT Growth
13.96%
13.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
4.36%
4.36%
The twelve month estimated dividend yield represents 87.00% of earnings forecasts.
Beta
-3
-3
For 1% of index variation, the stock varies on average by -0.03%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
5.26
5.26
The value at risk is estimated at USD 5.26. The risk is therefore 10.62%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011